ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.86
+0.04 (0.69%)
Apr 2, 2025, 4:41 PM CET

ABC arbitrage Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.8516.4829.1528.0435.09
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Depreciation & Amortization
2.041.991.761.751.65
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Stock-Based Compensation
0.480.250.20.810.24
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Other Operating Activities
-0.14-0.08-0.06-0.160
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Change in Other Net Operating Assets
-8.111.34-6.653.61-12.65
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Operating Cash Flow
21.1219.9824.434.0524.33
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Operating Cash Flow Growth
5.67%-18.12%-28.33%39.93%-9.51%
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Other Investing Activities
-1.2-2.06-0.96-0.71-1.03
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Investing Cash Flow
-1.2-2.06-0.96-0.71-1.03
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Long-Term Debt Repaid
-0.8---0.99-1.09
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Net Debt Issued (Repaid)
-0.8---0.99-1.09
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Issuance of Common Stock
-3.167.45.34-
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Common Dividends Paid
-17.79-24.37-23.68-25.19-19.2
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Other Financing Activities
-0.82-1.72-11.2-3.02-2.03
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Financing Cash Flow
-19.4-22.93-27.47-23.86-22.33
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Miscellaneous Cash Flow Adjustments
-0--0-0
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Net Cash Flow
0.51-5.01-4.039.490.98
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Cash Interest Paid
0.07--0.010.03
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Levered Free Cash Flow
11.497.4433.7212.134.34
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Unlevered Free Cash Flow
11.537.4833.7612.1234.36
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Change in Net Working Capital
4.185.1-13.5412.72-10.31
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.